UTI Low Duration Fund Regular Plan-Flexi IDCW Reinvestment

Fund Details

NAV 1391.1855

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 3184.07

Fund Performance

1 Month 0.35%

3 Month 1.52%

6 Month 3.05%

1 Year 7.56%

3 Year 7.43%

5 Year 7.12%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (52.55%) Market Cap Small Cap -6.27 Mid Cap 7.31 Large Cap 51.51 Top Sectors Financial 15.3 Energy 4.71 Services 4.42 Automobile 4.19 Technology 4.13 Healthcare 3.69 Materials 2.93 Consumer Staples 2.44 Communication 2.21 Capital Goods 2.07 Construction 2.05 Metals & Mining 1.47 Consumer Discretionary 1.4 Insurance 0.92 Chemicals 0.5 Textiles 0.12 Top Holding HDFC Bank 4.91 Deepak Nitrite 0.21 Tata Steel 0.57 ABB India 0.21 HDFC Life Insurance 0 Laurus Labs 0.23 Container Corporation Of India 0 Greenply Industries 0.17 Glenmark Pharmaceuticals 0.79 JSW Steel 0 Swiggy 0.28 Varun Beverages 0.53 JSW Energy 0.24 Aurobindo Pharma 0.39 Tata Motors 0 Sai Life Sciences 0.31 Westlife Foodworld 0.1 Kotak Mahindra Bank 0.29 Bharti Airtel 1.66 BSE 0 State Bank of India 2.74 ONGC 0.41 Craftsman Automation 0.66 Vishal Mega Mart 0.31 Trent 0 GAIL (India) 0.28 Sagility 0.49 Divi's Laboratories 0.43 ICICI Bank 2.87 MCX 0.72 Tech Mahindra 0 Gateway Distriparks 0.09 Power Fin. Corp. 0.58 Ultratech Cement 0.29 Mahanagar Gas 0.29 Adani Ports and Special Economic Zone 0.52 Eternal 0.61 Interglobe Aviation 0.36 Cipla 0 TD Power Systems 0.67 JK Cement 0.37 Reliance Industries 2.01 Lupin 0 Titan Company 0.28 HDB Financial Services 0.16 Mphasis 0.23 ITC 1.26 SBI Life Insurance Company 0.43 Asian Paints 0 Leela Palaces Hotels 0.21 International Gemmological Institute 0.33 Atul 0.29 Bharat Petroleum Corporation 0.53 TVS Motor Company - Pref. Shares 0.01 Eicher Motors 0.1 Coal India 0.56 Go Digit General Insurance 0.31 Care Ratings 0.24 Infosys 1.81 Crompton Greaves Con. Electricals 0.13 Krishna Institute 0.23 Shriram Finance 0.85 Zensar Technologies 0.45 Indusind Bank 0.6 Hindalco Industries 0.36 Larsen & Toubro 1.69 Jindal Steel 0 Indus Towers 0.55 NTPC 1.06 Bajaj Finance 0.45 KFin Technologies 0.21 PI Industries 0 Century Plyboards (India) 0.55 Arvind 0.12 Vedanta 0.54 Gujarat State Petronet 0.13 Bharat Electronics 0.53 Axis Bank 1.64 Dalmia Bharat 0 Tata Consultancy 1.1 DLF 0 Sun Pharmaceutical Industries 0.51 Brigade Enterprises 0.36 Onesource Specialty Pharma 0.4 MRF 0.15 Prince Pipes and Fittings 0.09 Godrej Consumer 0.39 LG Electronics India 0.67 Ambuja Cements 0.76 Hindustan Unilever 0.27 Bank of Baroda 0 HCL Technologies 0 LIC Housing Fin. 0 General Insurance Corporation of India 0.18 Colgate-Palmolive (India) 0 LTIMindtree 0.54 Schaeffler India 0.42 The Indian Hotels Company 0 Tata Power Company 0 Avenue Supermarts 0.49 Tata Motors Passenger Vehicles 0.06 Mankind Pharma 0.17 TVS Motor Company 0.75 Sona BLW Precision Forgings 0.13 United Spirits 0 JB Chemicals 0.23 Grasim Industries 0.15 Mahindra & Mahindra 1.4 Maruti Suzuki India 0.92

Debt & Others (47.45%) Sector Allocation Bonds 2.65 GOI Securities 10.59 Non Convertible Debenture 1.5 Debt Credit Ratings Cash 13.92 AAA 13.23 SOV 11.82 Cash & Call Money 4.74 AA 1.25 Debt Category Housing & Urban Dev Corp 1.24 Small Industries 0.76 Muthoot Finance 1.25 India Infrastructure Finance Co 0.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.